(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.61%155.44K | 104.47%60.44K | 76.53%-355.11K | 52.40%-3.91M | 85.90%1.72M | -31.42%-2.77M | 57.53%-1.35M | 60.75%-1.51M | 21.27%-8.22M | 117.83%926.61K |
Net income from continuing operations | 9.28%-1.14M | -360.40%-1.61M | -4.64%-2.04M | 26.41%-6.14M | -9.68%-2.58M | 34.28%-1.25M | 83.02%-349.89K | 3.33%-1.95M | 51.45%-8.34M | 73.66%-2.36M |
Operating gains losses | --0 | --0 | ---5.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 105.54%440.14K | 84.85%394.61K | 111.85%452.11K | 46.78%987.55K | 47.18%346.54K | 22.85%214.14K | 43.83%213.47K | 86.14%213.41K | 175.68%672.83K | 360.18%235.46K |
Asset impairment expenditure | -53.99%1.44K | -104.73%-2.75K | -87.16%5.22K | 220.77%804.53K | 180.12%702.56K | --3.13K | --58.21K | --40.63K | -88.18%250.81K | --250.81K |
Remuneration paid in stock | -36.30%97.02K | -21.30%151.06K | 30.50%250.97K | 13.82%713.29K | -26.05%176.71K | 65.88%152.32K | 87.27%191.95K | -0.57%192.32K | -73.63%626.69K | -88.77%238.94K |
Other non cashItems | -32.56%42.24K | 105.18%48.33K | -73.26%51.28K | -272.00%-575.62K | 41.92%103.7K | -17.70%62.63K | -953.89%-933.71K | 151.82%191.76K | -90.87%334.67K | -90.82%73.07K |
Change In working capital | 136.41%709.87K | 302.65%1.08M | 562.49%931.49K | 116.58%293.24K | 19.83%2.98M | -258.14%-1.95M | 64.11%-533.45K | 90.94%-201.41K | -5.79%-1.77M | 284.95%2.48M |
-Change in receivables | -36.17%-178.25K | 63.92%-160.47K | 232.71%198.18K | -42.84%-1.05M | -40.82%-324.97K | 28.41%-130.9K | -105.77%-444.7K | -41.79%-149.33K | -123.66%-735.04K | 82.46%-230.77K |
-Change in inventory | 65.41%-41.59K | 189.19%49.76K | 11.85%98.1K | 103.78%41.79K | 111.78%130.13K | ---120.25K | ---55.79K | --87.7K | ---1.11M | ---1.11M |
-Change in prepaid assets | 198.33%1.26M | 245.19%1.08M | 482.49%1.21M | ---- | ---- | -288.87%-1.28M | 37.84%-747.08K | 112.26%208.24K | ---- | ---- |
-Change in payables and accrued expense | 13.30%-360.67K | -92.48%53.71K | -62.89%-563.56K | 1,755.70%1.29M | 127.45%1.34M | -1,210.54%-415.98K | 1,144.75%714.11K | 17.29%-345.97K | -91.88%69.47K | -31.30%587.86K |
-Change in other working capital | --29.16K | --53.34K | -592.22%-14.16K | 492.22%12.11K | --14.16K | --0 | --0 | ---2.05K | --2.05K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.58%154.5K | 104.54%61.43K | 76.53%-355.11K | 52.40%-3.91M | 85.90%1.72M | -31.42%-2.77M | 57.53%-1.35M | 60.75%-1.51M | 21.27%-8.22M | 117.83%926.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.49%-1.42M | -385.65%-4.32M | -46.61%-2.43M | 118.23%4.67M | -31.11%7.98M | -3,619.58%-768.06K | 97.59%-890.11K | -543.95%-1.66M | -2,425.50%-25.6M | 12,426.83%11.58M |
Net PPE purchase and sale | -103.05%-1.42M | 51.05%-1.32M | -187.27%-2.48M | 62.75%-3.26M | 142.30%1.01M | 88.38%-701.61K | -3,530.78%-2.7M | -230.97%-864.98K | -441.97%-8.75M | -658.64%-2.38M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---44.69K | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | 200.00%12.96M | --12M | ---66.45K | ---- | ---- | -49,728.10%-12.96M | ---- |
Net other investing changes | --0 | --0 | 107.78%58K | -29.34%-5.03M | ---- | ---- | ---- | -17,410.05%-745.54K | -719.25%-3.89M | ---3.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.49%-1.42M | -385.65%-4.32M | -46.61%-2.43M | 118.23%4.67M | -31.11%7.98M | -3,619.58%-768.06K | 97.59%-890.11K | -543.95%-1.66M | -2,425.50%-25.6M | 12,426.83%11.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.08%-125K | 23.08%-125K | 23.08%-125K | 45.78%-650K | -2.72%-162.5K | -89.82%-162.5K | -240.79%-162.5K | 82.09%-162.5K | -102.04%-1.2M | -100.44%-158.2K |
Net issuance payments of debt | 23.08%-125K | 23.08%-125K | 23.08%-125K | 51.57%-650K | 0.00%-162.5K | -85.71%-162.5K | 0.00%-162.5K | 82.52%-162.5K | -408.29%-1.34M | -131.33%-162.5K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.74%143.31K | -99.87%4.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.08%-125K | 23.08%-125K | 23.08%-125K | 45.78%-650K | -2.72%-162.5K | -89.82%-162.5K | -240.79%-162.5K | 82.09%-162.5K | -102.04%-1.2M | -100.44%-158.2K |
Net cash flow | ||||||||||
Beginning cash position | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | -69.31%15.51M | 92.41%6.07M | 81.99%9.77M | -73.24%12.18M | -69.31%15.51M | 1,425.81%50.53M | -84.07%3.15M |
Current changes in cash | 62.30%-1.4M | -82.31%-4.39M | 12.73%-2.91M | 100.29%102.51K | -22.77%9.54M | -67.14%-3.7M | 94.01%-2.41M | 33.65%-3.33M | -174.17%-35.02M | -59.80%12.35M |
End cash Position | 14.03%6.92M | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | 0.66%15.61M | 92.41%6.07M | 81.99%9.77M | -73.24%12.18M | -69.31%15.51M | -69.31%15.51M |
Free cash from | 63.41%-1.27M | 68.90%-1.26M | -19.42%-2.84M | 57.74%-7.17M | 287.47%2.73M | 57.37%-3.47M | -24.36%-4.06M | 42.23%-2.38M | -40.78%-16.98M | 72.58%-1.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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